Thompson Davis & Co’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167
| Closed | -$14K | – | 756 |
|
|
2017
Q3 | $14K | Buy |
167
+23
| +16% | +$1.93K | 0.02% | 584 |
|
|
2017
Q2 | $12K | Buy |
144
+7
| +5% | +$583 | 0.02% | 603 |
|
|
2017
Q1 | $10K | Hold |
137
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $9K | Hold |
137
| – | – | 0.01% | 721 |
|
|
2016
Q3 | $9K | Buy |
+137
| New | +$9K | 0.02% | 683 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$15K | – | 1085 |
|
|
2015
Q4 | $15K | Sell |
275
-15
| -5% | -$818 | 0.02% | 545 |
|
|
2015
Q3 | $16K | Sell |
290
-240
| -45% | -$13.2K | 0.02% | 527 |
|
|
2015
Q2 | $31K | Hold |
530
| – | – | 0.04% | 416 |
|
|
2015
Q1 | $35K | Buy |
530
+60
| +13% | +$3.96K | 0.04% | 375 |
|
|
2014
Q4 | $32K | Hold |
470
| – | – | 0.04% | 379 |
|
|
2014
Q3 | $33K | Buy |
+470
| New | +$33K | 0.04% | 353 |
|